Strategic Wealth Management Group

Strategic Wealth Management Group as of June 30, 2020

Portfolio Holdings for Strategic Wealth Management Group

Strategic Wealth Management Group holds 98 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 25.7 $44M 842k 51.75
Ishares Tr Core S&p Mcp Etf (IJH) 11.4 $19M 109k 177.82
Ishares Tr Rus 1000 Grw Etf (IWF) 6.4 $11M 57k 191.95
Vanguard World Fds Consum Stp Etf (VDC) 5.4 $9.1M 61k 149.56
Ishares Tr Core S&p500 Etf (IVV) 4.4 $7.4M 24k 309.68
Apple (AAPL) 4.1 $7.0M 19k 364.82
Ishares Tr Multifactor Intl (INTF) 3.3 $5.5M 241k 22.92
Ishares Tr Multifactor Usa (LRGF) 2.6 $4.5M 144k 31.07
Amazon (AMZN) 1.9 $3.3M 1.2k 2759.12
Chesapeake Utilities Corporation (CPK) 1.9 $3.1M 38k 84.00
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 1.4 $2.5M 106k 23.28
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 1.3 $2.1M 94k 22.69
Facebook Cl A (META) 1.2 $2.1M 9.2k 227.05
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 1.1 $1.9M 91k 21.28
Home Depot (HD) 1.1 $1.9M 7.4k 250.57
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.8M 16k 112.61
T. Rowe Price (TROW) 1.0 $1.8M 14k 123.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.7M 5.5k 308.36
Paypal Holdings (PYPL) 1.0 $1.7M 9.5k 174.24
Microsoft Corporation (MSFT) 1.0 $1.6M 8.1k 203.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.4M 9.0k 156.53
Johnson & Johnson (JNJ) 0.7 $1.2M 8.8k 140.62
Procter & Gamble Company (PG) 0.7 $1.2M 10k 119.56
McDonald's Corporation (MCD) 0.6 $1.1M 5.9k 184.46
Starbucks Corporation (SBUX) 0.6 $1.1M 15k 73.60
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.0M 15k 68.26
salesforce (CRM) 0.6 $992k 5.3k 187.28
Ishares Tr Multifactor Usa (SMLF) 0.6 $977k 27k 35.71
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $966k 31k 31.33
Nike CL B (NKE) 0.5 $813k 8.3k 98.09
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $779k 37k 21.37
Tesla Motors (TSLA) 0.4 $688k 637.00 1080.06
Inovio Pharmaceuticals Com New 0.4 $678k 25k 26.93
Dover Corporation (DOV) 0.4 $668k 6.9k 96.55
Northrop Grumman Corporation (NOC) 0.4 $659k 2.1k 307.23
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $648k 27k 23.86
Bank of America Corporation (BAC) 0.4 $638k 27k 23.76
Moderna (MRNA) 0.4 $629k 9.8k 64.20
Novavax Com New (NVAX) 0.4 $628k 7.5k 83.41
Exxon Mobil Corporation (XOM) 0.4 $622k 14k 44.72
International Business Machines (IBM) 0.3 $581k 4.8k 120.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $581k 3.3k 178.60
Sandy Spring Ban (SASR) 0.3 $552k 22k 24.79
Pepsi (PEP) 0.3 $547k 4.1k 132.29
Blackstone Group Com Cl A (BX) 0.3 $525k 9.3k 56.70
At&t (T) 0.3 $519k 17k 30.20
Activision Blizzard 0.3 $506k 6.7k 75.86
3M Company (MMM) 0.3 $494k 3.2k 155.89
Wal-Mart Stores (WMT) 0.3 $492k 4.1k 119.82
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.3 $488k 22k 22.28
Chevron Corporation (CVX) 0.3 $488k 5.5k 89.17
Intel Corporation (INTC) 0.3 $478k 8.0k 59.88
Verizon Communications (VZ) 0.3 $468k 8.5k 55.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $462k 1.4k 324.67
ICU Medical, Incorporated (ICUI) 0.3 $461k 2.5k 184.40
Cisco Systems (CSCO) 0.2 $409k 8.8k 46.66
Zoom Video Communications In Cl A (ZM) 0.2 $401k 1.6k 253.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $390k 275.00 1418.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $380k 9.6k 39.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $377k 1.7k 215.80
Waste Management (WM) 0.2 $368k 3.5k 105.99
Vanguard World Fds Utilities Etf (VPU) 0.2 $355k 2.9k 123.69
Becton, Dickinson and (BDX) 0.2 $324k 1.4k 239.29
Co Diagnostics (CODX) 0.2 $316k 16k 19.34
Pfizer (PFE) 0.2 $311k 9.5k 32.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $308k 1.5k 202.10
Sirius Xm Holdings (SIRI) 0.2 $304k 52k 5.86
Costco Wholesale Corporation (COST) 0.2 $302k 997.00 302.91
Delmar Bancorp Com New 0.2 $295k 45k 6.58
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $294k 8.0k 36.55
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $292k 5.2k 56.40
Alpha Pro Tech (APT) 0.2 $290k 16k 17.69
Disney Walt Com Disney (DIS) 0.2 $283k 2.5k 111.33
Abbott Laboratories (ABT) 0.2 $283k 3.1k 91.50
Stryker Corporation (SYK) 0.2 $259k 1.4k 180.24
JPMorgan Chase & Co. (JPM) 0.1 $249k 2.6k 94.25
Dominion Resources (D) 0.1 $249k 3.1k 81.32
Vaxart Com New (VXRT) 0.1 $248k 28k 8.84
Amgen (AMGN) 0.1 $238k 1.0k 236.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $236k 167.00 1413.17
Bristol Myers Squibb (BMY) 0.1 $235k 4.0k 58.68
Truist Financial Corp equities (TFC) 0.1 $234k 6.2k 37.58
CSX Corporation (CSX) 0.1 $232k 3.3k 69.86
Boeing Company (BA) 0.1 $231k 1.3k 183.62
Abbvie (ABBV) 0.1 $224k 2.3k 97.99
Mondelez Intl Cl A (MDLZ) 0.1 $224k 4.4k 51.24
Lowe's Companies (LOW) 0.1 $221k 1.6k 135.17
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $221k 5.7k 38.78
Vulcan Materials Company (VMC) 0.1 $219k 1.9k 115.69
Quidel Corporation 0.1 $210k 940.00 223.40
Louisiana-Pacific Corporation (LPX) 0.1 $209k 8.1k 25.71
Altria (MO) 0.1 $209k 5.3k 39.20
WesBan (WSBC) 0.1 $208k 10k 20.29
Morgan Stanley Com New (MS) 0.1 $205k 4.2k 48.33
PNC Financial Services (PNC) 0.1 $200k 1.9k 105.04
General Electric Company 0.1 $171k 25k 6.85
Ford Motor Company (F) 0.1 $144k 24k 6.07
Under Armour Cl A (UAA) 0.1 $125k 13k 9.74